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俊知集團有限公司, 01300.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
固定資產 |
275,066 |
297,994 |
318,184 |
341,630 |
374,456 |
365,953 |
347,076 |
288,479 |
271,213 |
271,953 |
282,269 |
265,706 |
投資 |
950 |
950 |
950 |
7,325 |
7,325 |
6,375 |
6,375 |
20,000 |
20,000 |
20,000 |
20,000 |
0 |
流動資產 |
4,935,177 |
4,781,387 |
4,747,607 |
4,309,005 |
4,141,129 |
3,926,799 |
3,428,216 |
2,325,913 |
2,030,274 |
1,908,381 |
1,270,715 |
1,113,777 |
其他資產 |
151,287 |
345,674 |
355,536 |
170,200 |
168,931 |
150,677 |
162,778 |
0 |
0 |
0 |
0 |
0 |
總資產 |
5,362,480 |
5,426,005 |
5,422,277 |
4,828,160 |
4,691,841 |
4,449,804 |
3,944,445 |
2,634,392 |
2,321,487 |
2,200,334 |
1,572,984 |
1,379,483 |
長期債項 |
93 |
603 |
0 |
0 |
0 |
0 |
0 |
80,000 |
90,000 |
110,000 |
150,000 |
70,000 |
其他長期負債 |
22,341 |
58,585 |
63,086 |
52,544 |
50,889 |
38,874 |
69,997 |
24,690 |
23,311 |
20,830 |
21,209 |
23,008 |
流動負債 |
1,946,083 |
1,833,490 |
2,148,926 |
1,852,948 |
1,825,391 |
1,759,865 |
1,812,426 |
1,025,458 |
1,203,418 |
1,455,973 |
1,186,938 |
1,223,372 |
股本 |
14,638 |
14,638 |
14,638 |
14,638 |
12,651 |
12,651 |
10,629 |
9,051 |
8,140 |
82 |
7 |
7 |
儲備 |
3,379,325 |
3,518,689 |
3,195,627 |
2,908,030 |
2,641,327 |
2,506,167 |
1,945,659 |
1,495,193 |
996,618 |
613,449 |
214,830 |
63,096 |
股東權益 |
3,393,963 |
3,533,327 |
3,210,265 |
2,922,668 |
2,653,978 |
2,518,818 |
1,956,288 |
1,504,244 |
1,004,758 |
613,531 |
214,837 |
63,103 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
160,407 |
125,108 |
163,377 |
108,547 |
124,928 |
95,686 |
154,925 |
122,845 |
145,312 |
111,751 |
59,980 |
63,322 |
現金及銀行結存 |
726,093 |
573,344 |
786,298 |
793,207 |
933,531 |
775,253 |
842,057 |
569,986 |
610,487 |
625,949 |
428,536 |
312,397 |
短期債項 |
1,425,516 |
1,297,550 |
1,725,206 |
1,466,667 |
1,292,956 |
1,302,315 |
1,372,722 |
735,828 |
877,784 |
940,300 |
680,000 |
600,239 |
總債項 |
1,425,609 |
1,298,153 |
1,725,206 |
1,466,667 |
1,292,956 |
1,302,315 |
1,372,722 |
815,828 |
967,784 |
1,050,300 |
830,000 |
670,239 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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